All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| ISHARES GOLD TR
/ ISHARES (464285105) |
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| FVRR / Fiverr International Ltd.
|
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| DECK / Deckers Outdoor Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BARK / BARK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NBEV / NewAge Inc
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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| WHR / Whirlpool Corporation
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RH / RH
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| RBBN / Ribbon Communications Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| SNAP / Snap Inc.
|
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| HD / The Home Depot, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
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|
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| HUM / Humana Inc.
|
|
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|
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|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
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|
|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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|
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| EQX / Equinox Gold Corp.
|
|
|
|
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|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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| CVS / CVS Health Corporation
|
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| ALTO / Alto Ingredients, Inc.
|
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| SBNY / Signature Bank
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MCD / McDonald's Corporation
|
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|
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| AG / First Majestic Silver Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
|
|
|
|
|
|
|
| ORCHARD THERAPEUTICS PLC
/ ADS (68570P101) |
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| HON / Honeywell International Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| CROX / Crocs, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| ABBV / AbbVie Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| MS / Morgan Stanley
|
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| SDGR / Schrödinger, Inc.
|
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
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|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MRNA / Moderna, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BYND / Beyond Meat, Inc.
|
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| ABNB / Airbnb, Inc. Put
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
| GOOG / Alphabet Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| C / Citigroup Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SNOW / Snowflake Inc.
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MDT / Medtronic plc
|
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| GATO / Gatos Silver, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SPG / Simon Property Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| HL / Hecla Mining Company
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
